IEMG logo

IEMG ETF

Profile

Name

iShares Core MSCI Emerging Markets ETF

Assets under management

$80 billion

Expense ratio

0.09%

Asset class

Equity

Domicile

US

Inception date

October 24, 2012

Net asset value

53K USD

Website

http://www.ishares.com

Last ex-dividend date

December 17, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING(2330.TW)
6.82 %
TENCENT HOLDINGS LTD(0700.HK)
4.22 %
ALIBABA GROUP HOLDING LTD(9988.HK)
2.53 %
SAMSUNG ELECTRONICS LTD(005930.KS)
2.04 %
HDFC BANK LTD(HDFCBANK.NS)
1.43 %
XIAOMI CORP(1810.HK)
1.04 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
1.02 %
ICICI BANK LTD(ICICIBANK.NS)
0.97 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
0.92 %
MEITUAN(3690.HK)
0.91 %
PDD logo
PDD Holdings(PDD)
0.75 %
SK HYNIX INC(000660.KS)
0.74 %
MEDIATEK INC(2454.TW)
0.67 %
BYD LTD H(1211.HK)
0.66 %
USD CASH
0.65 %
BHARTI AIRTEL LTD(BHARTIARTL.NS)
0.61 %
INFOSYS LTD(INFY.NS)
0.61 %
AL RAJHI BANK(1120.SR)
0.56 %
HON HAI PRECISION INDUSTRY LTD(2317.TW)
0.56 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.54 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
0.53 %
NASPERS LIMITED LTD CLASS N(NPN.JO)
0.46 %
JD.COM CLASS A INC(9618.HK)
0.45 %
SAUDI ARABIAN OIL(2222.SR)
0.44 %
PING AN INSURANCE (GROUP) CO OF CH(2318.HK)
0.43 %
NETEASE INC(9999.HK)
0.43 %
BANK OF CHINA LTD H(3988.HK)
0.43 %
TATA CONSULTANCY SERVICES LTD(TCS.NS)
0.39 %
NU logo
Nu Holdings(NU)
0.39 %
TRIP.COM GROUP LTD(9961.HK)
0.39 %

Price

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Current Price

$53.76
IEMG price is $53.76

30-Day Relative Volume

0.58
IEMG 30-day relative volume is 0.58

Price Performance

Price Most recent change

-0.35%
IEMG price was down -0.35% on Apr 25, 2025

Price YTD change

+2.95%
IEMG price is up +2.95% since January 1st

Price 1-year change

+4.92%
IEMG price is up +4.92% year-on-year

Price 3-year change

+3.31%
IEMG price is up +3.31% over the past 3 years

Price Range

Price All-time high

$69.87
IEMG price is currently -23.06% below its historical high of $69.87

Price 3-year low

$41.44
IEMG price is currently +29.73% above its 3-year low

Technical Indicators

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Beta

0.66
IEMG beta is 0.66

200-day SMA

$54.23
IEMG price is currently -0.87% below its 200-day simple moving average

50-day SMA

$53.72
IEMG price is currently +0.07% above its 50-day simple moving average

RSI

55.37
IEMG 14-day relative strength index is 55.37

Volume

0.58
IEMG 30-day relative volume is 0.58

ATR

$0.90
IEMG average true range is $0.90

10-day Historical Volatility

18.42%
IEMG 10-day historical volatility is 18.42%

Dividend

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Dividend per share

Last Paid Dividend

$1.16
IEMG last dividend was $1.16 per share, with an ex-dividend date of December 17, 2024

TTM Dividend per share

$1.67
IEMG TTM dividend per share is $1.67

TTM Dividend per share 1-Year Change

+14.5%
IEMG TTM dividend per share is up +14.5% year-on-year

TTM Dividend per share 3-Year Change

-8.72%
IEMG TTM dividend per share is down -8.72% over the past 3 years

Dividend yield

TTM Dividend yield

3.11%
IEMG TTM dividend yield is 3.11%

TTM Dividend yield 1-Year Change

+8.74%
IEMG TTM dividend yield is up +8.74% year-on-year

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING(2330.TW)
6.82 %
TENCENT HOLDINGS LTD(0700.HK)
4.22 %
ALIBABA GROUP HOLDING LTD(9988.HK)
2.53 %
SAMSUNG ELECTRONICS LTD(005930.KS)
2.04 %
HDFC BANK LTD(HDFCBANK.NS)
1.43 %
XIAOMI CORP(1810.HK)
1.04 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
1.02 %
ICICI BANK LTD(ICICIBANK.NS)
0.97 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
0.92 %
MEITUAN(3690.HK)
0.91 %
PDD logo
PDD Holdings(PDD)
0.75 %
SK HYNIX INC(000660.KS)
0.74 %
MEDIATEK INC(2454.TW)
0.67 %
BYD LTD H(1211.HK)
0.66 %
USD CASH
0.65 %
BHARTI AIRTEL LTD(BHARTIARTL.NS)
0.61 %
INFOSYS LTD(INFY.NS)
0.61 %
AL RAJHI BANK(1120.SR)
0.56 %
HON HAI PRECISION INDUSTRY LTD(2317.TW)
0.56 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.54 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
0.53 %
NASPERS LIMITED LTD CLASS N(NPN.JO)
0.46 %
JD.COM CLASS A INC(9618.HK)
0.45 %
SAUDI ARABIAN OIL(2222.SR)
0.44 %
PING AN INSURANCE (GROUP) CO OF CH(2318.HK)
0.43 %
NETEASE INC(9999.HK)
0.43 %
BANK OF CHINA LTD H(3988.HK)
0.43 %
TATA CONSULTANCY SERVICES LTD(TCS.NS)
0.39 %
NU logo
Nu Holdings(NU)
0.39 %
TRIP.COM GROUP LTD(9961.HK)
0.39 %

Analyst ratings

FAQ

  • Does IEMG pay dividends?
  • What stocks are in IEMG?
  • What is the current assets under management for IEMG?
  • What is IEMG average volume?
  • What is IEMG expense ratio?
  • What is IEMG inception date?

Does IEMG pay dividends?

Yes, the iShares Core MSCI Emerging Markets ETF does pays dividends, with the most recent payment being $1.16 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in IEMG?

As of today, iShares Core MSCI Emerging Markets ETF inlcudes 2737 holdings, with 55 of them being companies from 26 different countries and 11 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING (6.82%), TENCENT HOLDINGS LTD (4.22%) and ALIBABA GROUP HOLDING LTD (2.53%)

What is the current assets under management for IEMG?

Assets under management of iShares Core MSCI Emerging Markets ETF is $80B

What is IEMG average volume?

Average volume of iShares Core MSCI Emerging Markets ETF is $12M

What is IEMG expense ratio?

Expense ratio of iShares Core MSCI Emerging Markets ETF is 0.09%

What is IEMG inception date?

Inception date of iShares Core MSCI Emerging Markets ETF is October 24, 2012
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